1C

1060 Capital Portfolio holdings

AUM $39.1M
1-Year Est. Return 100.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.8M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.9M
3
+$4.87M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.93M
5
CZR icon
Caesars Entertainment
CZR
+$959K

Top Sells

1
+$5.1M
2
+$5.06M
3
+$4.84M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$3.61M
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$3.57M

Sector Composition

1 Consumer Discretionary 62.87%
2 Communication Services 20.61%
3 Financials 16.52%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-134,286
28
– –
0
29
– –
-242,974
1
2